ImmunityBio IBRX
NASDAQ IBRX
$8.11 -0.07 (-0.92%)
As of: Sep 4, 2026 · 12:50 PM EDT

ImmunityBio (IBRX) Interest Expenses (2016 - 2026)

ImmunityBio (IBRX) posted quarterly Interest Expenses of $77.1 million for Q1 2026, up 394.28% year-over-year from $15.6 million in Q1 2025, and up 419.25% quarter-over-quarter from $14.8 million in Q4 2025.

Analysis

ImmunityBio (IBRX) Interest Expenses (2016 - 2026) Analysis & Trends

ImmunityBio (IBRX) has reported Interest Expenses for 13 consecutive years, with $77.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses rose 394.28% year-over-year to $77.1 million; the TTM figure through Mar 2026 stood at $77.1 million (down 23.48% YoY), while the FY2025 annual figure was $855.8 million, up 10.13% from the prior year.
  • Interest Expenses improved to $77.1 million in Q1 2026 per IBRX's latest filing, from $14.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $77.1 million in Q1 2026 and bottomed at -$18.7 million in Q4 2022.
  • Historically, Interest Expenses has averaged $21.6 million across 5 years, with a median of $16.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Interest Expenses plunged 515.43% — and 2024, when it soared 6405.25%.
  • ImmunityBio's Interest Expenses stood at -$18.7 million in 2022, then soared by 102.14% to $400000.0 in 2023, then jumped by 6405.25% to $26.0 million in 2024, then slumped by 42.96% to $14.8 million in 2025, then soared by 419.25% to $77.1 million in 2026.
  • Business Quant data shows IBRX's Interest Expenses at $77.1 million in Q1 2026, $14.8 million in Q4 2025, and $15.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Vertex Pharmaceuticals 139.62 Bn 131.77 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.73 Bn 77.73 Bn 3.93 Bn 11.00 Mn
3 Argenx Se 63.53 Bn 58.35 Bn 1.37 Bn -1.00 Mn
4 Moderna 58.23 Bn 53.09 Bn 52.00 Mn -
5 Revolution Medicines 44.05 Bn 44.05 Bn - 23.78 Mn
6 BeOne Medicines 40.03 Bn 34.93 Bn 1.53 Bn 39.74 Mn
7 Alnylam Pharmaceuticals 35.50 Bn 32.19 Bn 992.69 Mn 82.05 Mn
8 Royalty Pharma 28.52 Bn 27.68 Bn - 93.62 Mn
9 Insmed 27.46 Bn 26.30 Bn 358.27 Mn 20.27 Mn
10 ImmunityBio 8.52 Bn 8.16 Bn 50.94 Mn 14.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.05 Mn
Mar 31, 2026 14.59 Mn
Dec 31, 2025 14.84 Mn
Sep 30, 2025 15.26 Mn
Jun 30, 2025 15.47 Mn
Mar 31, 2025 15.31 Mn
Dec 31, 2024 26.02 Mn
Sep 30, 2024 29.32 Mn
Jun 30, 2024 29.79 Mn
Mar 31, 2024 29.46 Mn
Dec 31, 2023 400,000.00
Sep 30, 2023 35.02 Mn
Jun 30, 2023 32.24 Mn
Mar 31, 2023 29.82 Mn
Dec 31, 2022 28.56 Mn
Sep 30, 2022 16.76 Mn
Jun 30, 2022 9.70 Mn
Mar 31, 2022 8.49 Mn
Dec 31, 2021 4.49 Mn
Sep 30, 2021 3.61 Mn